Stonehage Fleming Financial Services Holdings LTD Ishares Tr Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.52 Billion
Q3 2025

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Tr stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 720 shares of ITA stock, worth $148,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720

Previous 720 -0.0%

Holding current value

$148,276

Previous $135,000 11.11%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$135.31 - $188.64 $135,310 - $188,640	-1,000 Reduced 58.14%	720 $135,000
Q1 2025 May 14, 2025	BUY	$144.84 - $159.5 $104,284 - $114,840	720 Added 72.0%	1,720 $263,000
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $38,176 - $42,217	-320 Reduced 32.0%	680 $89,000
Q4 2023 Aug 05, 2024	BUY	$103.16 - $126.68 $33,011 - $40,537	320 Added 47.06%	1,000 $126,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $33,011 - $40,537	320 Added 47.06%	1,000 $126,000

Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $73,732 - $80,063	680 New	680 $78,000

Others Institutions Holding ITA

# of Institutions

976

Shares Held

32.5M

Call Options Held

654K

Put Options Held

538K

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About ISHARES TR

Ticker ITA
Sector ETFs
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Stonehage Fleming Financial Services Holdings LTD Ishares Tr Transaction History